GPN - Global Payments Inc.
NYSE
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Specialty Business Services
Atlanta,
United States
Type: Equity
GPN price evolution
GPN
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2088.89 | $1941.78 | $1919.59 | $2001.67 |
| Short term investments | ||||
| Net receivables | $1120.08 | $1077.94 | $1159.27 | $1067.17 |
| Inventory | ||||
| Total current assets | $8073.76 | $6780.35 | $5519.14 | $5595.05 |
| Long term investments | $713.12 | $692.19 | $724.64 | |
| Property, plant & equipment | $2190.01 | $2118.01 | $2084.21 | $2023.46 |
| Goodwill & intangible assets | $36911.57 | $36776.83 | $37233.15 | $37438.55 |
| Total noncurrent assets | $42496.43 | $42144.26 | $42631.74 | $43043.59 |
| Total investments | $713.12 | $692.19 | $724.64 | |
| Total assets | $50570.19 | $48924.61 | $48150.88 | $48638.64 |
| Current liabilities | ||||
| Accounts payable | $2823.64 | $2570.49 | $2710.46 | $2514.62 |
| Deferred revenue | ||||
| Short long term debt | $1601.83 | $790.5 | $604.67 | $1667.7 |
| Total current liabilities | $8125.73 | $6222.71 | $5118.43 | $6083.41 |
| Long term debt | $15692.3 | $16570.84 | $16975.36 | $16534.07 |
| Total noncurrent liabilities | $18656.94 | $19543.94 | $20116.99 | $19672.4 |
| Total debt | $17294.13 | $17361.34 | $17580.03 | $18201.78 |
| Total liabilities | $26782.67 | $25766.65 | $25235.42 | $25755.81 |
| Shareholders' equity | ||||
| Retained earnings | $3457.18 | $3160.7 | $2863.85 | $2654.59 |
| Other shareholder equity | -$258.93 | -$470.94 | -$378.4 | -$410.82 |
| Total shareholder equity | $22999.21 | $22441.5 | $22171.49 | $22083.28 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2088.89 | $1997.57 | $1979.31 | $1945.87 |
| Short term investments | ||||
| Net receivables | $1120.08 | $3517.45 | $946.25 | $794.17 |
| Inventory | ||||
| Total current assets | $8073.76 | $6314.15 | $4710.98 | $4592.36 |
| Long term investments | $713.12 | |||
| Property, plant & equipment | $2190.01 | $1838.81 | $1687.59 | $1578.53 |
| Goodwill & intangible assets | $36911.57 | $32979.11 | $36446.98 | $35887.33 |
| Total noncurrent assets | $42496.43 | $38494.87 | $40568.73 | $39609.18 |
| Total investments | $713.12 | |||
| Total assets | $50570.19 | $44809.01 | $45279.71 | $44201.54 |
| Current liabilities | ||||
| Accounts payable | $2823.64 | $4856.36 | $2542.26 | $2061.38 |
| Deferred revenue | ||||
| Short long term debt | $1601.83 | $1916.44 | $562.71 | $1186.06 |
| Total current liabilities | $8125.73 | $6898.69 | $4463.01 | $4549.09 |
| Long term debt | $15692.3 | $12289.25 | $11414.81 | $8466.41 |
| Total noncurrent liabilities | $18656.94 | $15370.11 | $14947.28 | $12165.41 |
| Total debt | $17294.13 | $14205.69 | $11977.52 | $9652.46 |
| Total liabilities | $26782.67 | $22505.51 | $19410.3 | $16714.5 |
| Shareholders' equity | ||||
| Retained earnings | $3457.18 | $2731.38 | $2982.12 | $2570.87 |
| Other shareholder equity | -$258.93 | -$405.97 | -$234.18 | -$202.27 |
| Total shareholder equity | $22999.21 | $22303.51 | $25628.2 | $27332.37 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2433.81 | $2475.69 | $2452.47 | $2292.45 |
| Cost of revenue | $922.28 | $915.53 | $941.95 | $947.75 |
| Gross Profit | $1511.53 | $1560.16 | $1510.52 | $1344.69 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1015.16 | $1001.96 | $1013.51 | $1043.13 |
| Total operating expenses | $1257.65 | $1001.96 | $907.78 | $1043.13 |
| Operating income | $253.88 | $558.2 | $602.74 | $301.57 |
| Income from continuing operations | ||||
| EBIT | $540.26 | $596.86 | $637.78 | $80.5 |
| Income tax expense | $9.27 | $58.94 | $172.21 | -$31.4 |
| Interest expense | $169.69 | $176.09 | $191.42 | $122.94 |
| Net income | ||||
| Net income | $361.3 | $361.83 | $274.15 | -$11.04 |
| Income (for common shares) | $361.3 | $361.83 | $274.15 | -$11.04 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9654.42 | $8975.51 | $7423.56 | |
| Cost of revenue | $3727.52 | $3778.62 | $3650.73 | |
| Gross Profit | $5926.9 | $5196.9 | $3772.83 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4073.77 | $3524.58 | $2878.88 | |
| Total operating expenses | $4210.51 | $4357.65 | $2878.88 | |
| Operating income | $1716.39 | $839.25 | $893.95 | |
| Income from continuing operations | ||||
| EBIT | $1855.4 | $727.62 | $1005.22 | |
| Income tax expense | $209.02 | $166.69 | $77.15 | |
| Interest expense | $660.15 | $449.43 | $343.55 | |
| Net income | ||||
| Net income | $986.23 | $111.49 | $584.52 | |
| Income (for common shares) | $986.23 | $111.49 | $584.52 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $361.3 | $361.83 | $274.15 | -$11.04 |
| Operating activities | ||||
| Depreciation | $464.14 | $476.07 | $478.73 | $423.06 |
| Business acquisitions & disposals | -$125.47 | $1.65 | $424.06 | -$4046.78 |
| Stock-based compensation | $35.67 | $36.62 | $47.13 | $89.57 |
| Total cash flows from operations | $657.45 | $426.81 | $564.96 | $599.53 |
| Investing activities | ||||
| Capital expenditures | -$157.35 | -$169.79 | -$168.81 | -$162.19 |
| Investments | $42.13 | $50 | -$50 | |
| Total cash flows from investing | -$241.43 | -$118.14 | $205.26 | -$4206.79 |
| Financing activities | ||||
| Dividends paid | -$64.82 | -$64.98 | -$64.89 | -$65.75 |
| Sale and purchase of stock | $5.27 | $28.25 | -$207.66 | -$225 |
| Net borrowings | -$270.01 | -$199.09 | -$625.99 | $3907.8 |
| Total cash flows from financing | -$317.26 | -$242.88 | -$909.57 | $3610.83 |
| Effect of exchange rate | $48.25 | -$70.27 | $15.96 | $18.58 |
| Change in cash and equivalents | $147.01 | -$4.49 | -$123.4 | $22.15 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $986.23 | $111.49 | $965.46 | $584.52 |
| Operating activities | ||||
| Depreciation | $1842 | $1741.39 | $1799.16 | $1713.03 |
| Business acquisitions & disposals | -$3746.54 | -$95.43 | -$1811.43 | -$41.43 |
| Stock-based compensation | $208.99 | $163.26 | $180.78 | $148.79 |
| Total cash flows from operations | $2248.74 | $2244.04 | $2780.82 | $2314.15 |
| Investing activities | ||||
| Capital expenditures | -$658.14 | -$615.65 | -$493.22 | -$436.24 |
| Investments | $42.13 | $33.05 | ||
| Total cash flows from investing | -$4361.11 | -$675.54 | -$2293.83 | -$438.34 |
| Financing activities | ||||
| Dividends paid | -$260.43 | -$273.95 | -$259.73 | -$233.22 |
| Sale and purchase of stock | -$399.15 | -$2915.78 | -$2574.73 | -$626.25 |
| Net borrowings | $2812.72 | $1851.79 | $2359.11 | -$82.28 |
| Total cash flows from financing | $2141.12 | -$1376.7 | -$405.37 | -$1546.14 |
| Effect of exchange rate | $12.52 | -$99.22 | -$48.38 | $81.83 |
| Change in cash and equivalents | $41.27 | $92.58 | $33.25 | $411.5 |
News
Fundamentals
| Market cap | $33.19B |
|---|---|
| Enterprise value | $48.40B |
| Shares outstanding | 260.38M |
| Revenue | $9.65B |
|---|---|
| EBITDA | $3.70B |
| EBIT | $1.86B |
| Net Income | $986.23M |
| Revenue Q/Q | 8.03% |
| Revenue Y/Y | 7.56% |
| P/E ratio | 33.65 |
|---|---|
| EV/Sales | 5.01 |
| EV/EBITDA | 13.09 |
| EV/EBIT | 26.08 |
| P/S ratio | 3.44 |
| P/B ratio | 1.43 |
| Book/Share | 89.32 |
| Cash/Share | 8.02 |
| EPS | $3.79 |
|---|---|
| ROA | 2.01% |
| ROE | 4.40% |
| Debt/Equity | 1.16 |
|---|---|
| Net debt/EBITDA | 6.68 |
| Current ratio | 0.99 |
| Quick ratio | 0.99 |